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0xe1499e...2ce7ef

0xe1499e...2ce7ef
Smart Score
47
Win Rate
48.9%
Total P&L
+$18
Trade Count
155
Sharpe Ratio
2.86
Sortino Ratio
106.79
Max Drawdown
836.4%
ROI
7.4%
Profit Factor
2.44
Kelly Fraction
0.288
R² (Curve Fit)
—
Smart Score
046.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETBUY77.9¢1.284Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETSELL7.1¢5.96Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETBUY17.9¢6Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETSELL68.0¢1.49Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETBUY65.9¢1.517Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETSELL96.0¢1.17Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY85.0¢1.176Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ETBUY25.0¢4Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ETSELL39.0¢1Mar 5
Bitcoin Up or Down - March 5, 12AM ETSELL11.0¢6Mar 5
Bitcoin Up or Down - March 5, 12AM ETSELL10.0¢6Mar 5
Bitcoin Up or Down - March 5, 12AM ETBUY7.0¢6Mar 5
Bitcoin Up or Down - March 5, 12AM ETBUY10.0¢6Mar 5
Bitcoin Up or Down - March 4, 10PM ETBUY16.0¢6.25Mar 4
Bitcoin Up or Down - March 4, 9PM ETBUY8.0¢12.5Mar 4
Bitcoin Up or Down - March 4, 9PM ETSELL24.0¢6Mar 4
Bitcoin Up or Down - March 4, 9PM ETBUY18.0¢5Mar 4
Bitcoin Up or Down - March 4, 9PM ETSELL71.0¢1Mar 4
Bitcoin Up or Down - March 4, 8PM ETBUY1.0¢60Mar 4
Bitcoin Up or Down - March 4, 8PM ETSELL5.0¢31.28Mar 4

Analytics

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Odds DistributionBalanced / Mid-Range

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%11%< 10%9%10–20%6%20–30%31%30–50%18%50–70%13%70–80%7%80–90%5%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing46.7

Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager

Risk-Adjusted Return (Sharpe)2.57
Equity Curve R² (Linear Fit)42.5%
Win Consistency68.3%
Profit Factor1.21
Drawdown Resilience0.98
Conviction Sizing (Kelly)0.98
Weekly Sharpe est.0.75
Trading Activity155 trades · 5 active days
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P&L Calendar
+$33d profit2d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

Daily realized P&L — green is profit, red is loss, intensity is magnitude

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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